Redemption

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Redemption

Diagram

Documentation

Redemption information of a bond or other interest rate instrument

A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.

Properties

Type: RedemptionType_V5
Cardinality: 0..1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 9
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/RegulatoryReportings/.../MaturityDate	xs:date	Last redemption date 9999-12-31 for perpetual. Expiry date for options.	2020-11-20
/RegulatoryReportings/.../Type	(anonymous)	Type of Redemption schedule: "Bullet", "Sinkable", "defaulted" empty if non applicable, Omitted if not applicable.	Sinkable
/RegulatoryReportings/.../Rate	xs:decimal	If known, redemption rate in percentage of nominal amount (A19) 100%=1.0	587.65

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="Redemption"
            type="RedemptionType_V5">
   <xs:annotation>
      <xs:documentation xml:lang="en">A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.</xs:documentation>
   </xs:annotation>
</xs:element>